Transamerica Small/Mid Cap Value VP

S000007925TRANSAMERICA SERIES TRUSTCIK 0000778207

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-26

Report date: 2026-03-31
Net assets: $529,261,513.1
Total assets: $547,697,171.62
Total liabilities: $18,435,658.52
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001410368-26-051045

By asset category

N-PORT Item C.4.a

ECEquity - common$514.85M97.0%

RARepurchase agreement$14.46M2.7%

STIVShort-term investment veh…$1.26M0.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$502.51M94.7%

OTHEROther; the filer describe…$26.80M5.1%

RFRegistered fund$1.26M0.2%

By issuer category

By investment country

as filed

USUS$491.59M92.7%

IEIE$12.09M2.3%

JEJE$6.97M1.3%

ILIL$6.44M1.2%

BMBM$6.06M1.1%

KYKY$2.99M0.6%

GBGB$2.73M0.5%

CACA$933.5K0.2%

VGVG$767.4K0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 93.1% of reported value reaches a classification.

Equity · Financials(32)$78.03M14.7%

Equity · Health Care(28)$66.79M12.6%

Equity · Information Technology(25)$60.10M11.3%

Equity · Industrials(26)$44.70M8.4%

Equity · Consumer Staples(13)$42.62M8.0%

Equity · Consumer Discretionary(28)$42.26M8.0%

Equity · Energy(14)$38.59M7.3%

Equity · Materials(11)$33.56M6.3%

Equity · Communication Services(8)$32.08M6.0%

Equity · Real Estate(16)$30.99M5.8%

Equity · Utilities(5)$22.75M4.3%

Not resolved to the master(7)$18.51M3.5%

Resolved, not yet classified(7)$17.94M3.4%

Equity(2)$1.66M0.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($530.58M), not of the fund’s net assets ($529.26M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

222 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Amentum Holdings Inc Amentum Holdings, Inc.	AMTM	023939101 US0239391016	EC CORP	145,296 NS	$3.79M	0.716%	US
Bio-Rad Laboratories Inc Bio-Rad Laboratories, Inc.	BIO	090572207 US0905722072	EC CORP	12,660 NS	$3.53M	0.667%	US
HP Inc HP, Inc.	HPQ	40434L105 US40434L1052	EC CORP	181,800 NS	$3.49M	0.660%	US
Granite Construction Inc Granite Construction, Inc.	GVA	387328107 US3873281071	EC CORP	27,900 NS	$3.34M	0.632%	US
Crown Holdings Inc Crown Holdings, Inc.	CCK	228368106 US2283681060	EC CORP	33,100 NS	$3.32M	0.627%	US
Corpay Inc Corpay, Inc.	CPAY	219948106 US2199481068	EC CORP	11,400 NS	$3.32M	0.627%	US
Occidental Petroleum Corp Occidental Petroleum Corp.	OXY	674599105 US6745991058	EC CORP	51,000 NS	$3.31M	0.626%	US
Commercial Metals Co Commercial Metals Co.	CMC	201723103 US2017231034	EC CORP	53,600 NS	$3.29M	0.622%	US
OSI Systems Inc OSI Systems, Inc.	OSIS	671044105 US6710441055	EC CORP	12,400 NS	$3.29M	0.622%	US
CDW Corp/DE CDW Corp.	CDW	12514G108 US12514G1085	EC CORP	27,200 NS	$3.29M	0.622%	US
PPG Industries Inc PPG Industries, Inc.	PPG	693506107 US6935061076	EC CORP	30,600 NS	$3.27M	0.618%	US
Dollar Tree Inc Dollar Tree, Inc.	DLTR	256746108 US2567461080	EC CORP	29,400 NS	$3.22M	0.608%	US
Clarivate PLC	CLVT	000000000 JE00BJJN4441	EC CORP	1,257,300 NS	$3.18M	0.601%	JE
Adeia Inc Adeia, Inc.	ADEA	00676P107 US00676P1075	EC CORP	132,350 NS	$3.18M	0.601%	US
CoStar Group Inc CoStar Group, Inc.	CSGP	22160N109 US22160N1090	EC CORP	75,200 NS	$3.03M	0.573%	US
Atlantic Union Bankshares Corp Atlantic Union Bankshares Corp.	AUB	04911A107 US04911A1079	EC CORP	84,500 NS	$3.02M	0.571%	US
Silicon Motion Technology Corp Silicon Motion Technology Corp.	SIMO	82706C108 US82706C1080	EC CORP	26,650 NS	$2.99M	0.565%	KY
TrustCo Bank Corp NY TrustCo Bank Corp.	TRST	898349204 US8983492047	EC CORP	67,450 NS	$2.95M	0.558%	US
Piper Sandler Cos Piper Sandler Cos.	PIPR	724078209 US7240782091	EC CORP	38,300 NS	$2.93M	0.554%	US
MKS Inc MKS, Inc.	MKSI	55306N104 US55306N1046	EC CORP	12,675 NS	$2.91M	0.550%	US
Brown-Forman Corp Brown-Forman Corp.	BF.B	115637209 US1156372096	EC CORP	109,300 NS	$2.89M	0.546%	US
OGE Energy Corp OGE Energy Corp.	OGE	670837103 US6708371033	EC CORP	59,900 NS	$2.87M	0.543%	US
REX American Resources Corp REX American Resources Corp.	REX	761624105 US7616241052	EC CORP	61,400 NS	$2.80M	0.529%	US
Noble Corp PLC Noble Corp. PLC	NE	000000000 GB00BMXNWH07	EC CORP	55,700 NS	$2.73M	0.516%	GB
LSI Industries Inc LSI Industries, Inc.	LYTS	50216C108 US50216C1080	EC CORP	144,500 NS	$2.69M	0.508%	US
Madison Square Garden Sports Corp Madison Square Garden Sports Corp.	MSGS	55825T103 US55825T1034	EC CORP	8,175 NS	$2.63M	0.496%	US
WaFd Inc WaFd, Inc.	WAFD	938824109 US9388241096	EC CORP	82,850 NS	$2.60M	0.492%	US
Webster Financial Corp Webster Financial Corp.	WBS	947890109 US9478901096	EC CORP	37,200 NS	$2.58M	0.488%	US
Stifel Financial Corp Stifel Financial Corp.	SF	860630102 US8606301021	EC CORP	34,100 NS	$2.52M	0.476%	US
Fluor Corp Fluor Corp.	FLR	343412102 US3434121022	EC CORP	52,800 NS	$2.46M	0.465%	US
Provident Financial Services Inc Provident Financial Services, Inc.	PFS	74386T105 US74386T1051	EC CORP	114,900 NS	$2.43M	0.459%	US
Ovintiv Inc Ovintiv, Inc.	OVV	69047Q102 US69047Q1022	EC CORP	40,000 NS	$2.37M	0.449%	US
Madison Square Garden Entertainment Corp Madison Square Garden Entertainment Corp.	MSGE	558256103 US5582561032	EC CORP	39,650 NS	$2.34M	0.441%	US
UMB Financial Corp UMB Financial Corp.	UMBF	902788108 US9027881088	EC CORP	20,600 NS	$2.32M	0.439%	US
Encompass Health Corp Encompass Health Corp.	EHC	29261A100 US29261A1007	EC CORP	24,000 NS	$2.32M	0.439%	US
Innoviva Inc Innoviva, Inc.	INVA	45781M101 US45781M1018	EC CORP	98,900 NS	$2.30M	0.435%	US
Liberty Global Ltd Liberty Global Ltd.	LBTYA	000000000 BMG611881019	EC CORP	185,900 NS	$2.25M	0.425%	BM
Sabra Health Care REIT Inc Sabra Health Care REIT, Inc.	SBRA	78573L106 US78573L1061	EC OTHER	116,350 NS	$2.24M	0.423%	US
Urban Outfitters Inc Urban Outfitters, Inc.	URBN	917047102 US9170471026	EC CORP	35,300 NS	$2.24M	0.423%	US
Dime Community Bancshares Inc Dime Community Bancshares, Inc.	DCOM	25432X102 US25432X1028	EC CORP	61,700 NS	$2.09M	0.394%	US
Cohu Inc Cohu, Inc.	COHU	192576106 US1925761066	EC CORP	67,600 NS	$2.07M	0.391%	US
Coherent Corp Coherent Corp.	COHR	19247G107 US19247G1076	EC CORP	8,625 NS	$2.05M	0.388%	US
Comfort Systems USA Inc Comfort Systems USA, Inc.	FIX	199908104 US1999081045	EC CORP	1,485 NS	$2.05M	0.387%	US
Eastern Bankshares Inc Eastern Bankshares, Inc.	EBC	27627N105 US27627N1054	EC CORP	104,600 NS	$2.05M	0.387%	US
Everest Group Ltd Everest Group Ltd.	EG	000000000 BMG3223R1088	EC CORP	6,200 NS	$2.03M	0.383%	BM
Columbia Banking System Inc Columbia Banking System, Inc.	COLB	197236102 US1972361026	EC CORP	72,500 NS	$1.99M	0.376%	US
Sphere Entertainment Co Sphere Entertainment Co.	SPHR	55826T102 US55826T1025	EC CORP	16,200 NS	$1.90M	0.359%	US
Beacon Financial Corp Beacon Financial Corp.	BBT	084680107 US0846801076	EC CORP	63,300 NS	$1.90M	0.359%	US
Regal Rexnord Corp Regal Rexnord Corp.	RRX	758750103 US7587501039	EC CORP	9,950 NS	$1.86M	0.352%	US
First Merchants Corp First Merchants Corp.	FRME	320817109 US3208171096	EC CORP	47,650 NS	$1.85M	0.349%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Amentum Holdings Inc

Amentum Holdings, Inc.

AMTM

023939101

US0239391016

CORP

145,296 NS

$3.79M

0.716%

Bio-Rad Laboratories Inc

Bio-Rad Laboratories, Inc.

BIO

090572207

US0905722072

CORP

12,660 NS

$3.53M

0.667%

HP Inc

HP, Inc.

HPQ

40434L105

US40434L1052

CORP

181,800 NS

$3.49M

0.660%

Granite Construction Inc

Granite Construction, Inc.

GVA

387328107

US3873281071

CORP

27,900 NS

$3.34M

0.632%

Crown Holdings Inc

Crown Holdings, Inc.

CCK

228368106

US2283681060

CORP

33,100 NS

$3.32M

0.627%

Corpay Inc

Corpay, Inc.

CPAY

219948106

US2199481068

CORP

11,400 NS

$3.32M

0.627%

Occidental Petroleum Corp

Occidental Petroleum Corp.

OXY

674599105

US6745991058

CORP

51,000 NS

$3.31M

0.626%

Commercial Metals Co

Commercial Metals Co.

CMC

201723103

US2017231034

CORP

53,600 NS

$3.29M

0.622%

OSI Systems Inc

OSI Systems, Inc.

OSIS

671044105

US6710441055

CORP

12,400 NS

$3.29M

0.622%

CDW Corp/DE

CDW Corp.

CDW

12514G108

US12514G1085

CORP

27,200 NS

$3.29M

0.622%

PPG Industries Inc

PPG Industries, Inc.

PPG

693506107

US6935061076

CORP

30,600 NS

$3.27M

0.618%

Dollar Tree Inc

Dollar Tree, Inc.

DLTR

256746108

US2567461080

CORP

29,400 NS

$3.22M

0.608%

Clarivate PLC

CLVT

000000000

JE00BJJN4441

CORP

1,257,300 NS

$3.18M

0.601%

Adeia Inc

Adeia, Inc.

ADEA

00676P107

US00676P1075

CORP

132,350 NS

$3.18M

0.601%

CoStar Group Inc

CoStar Group, Inc.

CSGP

22160N109

US22160N1090

CORP

75,200 NS

$3.03M

0.573%

Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp.

AUB

04911A107

US04911A1079

CORP

84,500 NS

$3.02M

0.571%

Silicon Motion Technology Corp

Silicon Motion Technology Corp.

SIMO

82706C108

US82706C1080

CORP

26,650 NS

$2.99M

0.565%

TrustCo Bank Corp NY

TrustCo Bank Corp.

TRST

898349204

US8983492047

CORP

67,450 NS

$2.95M

0.558%

Piper Sandler Cos

Piper Sandler Cos.

PIPR

724078209

US7240782091

CORP

38,300 NS

$2.93M

0.554%

MKS Inc

MKS, Inc.

MKSI

55306N104

US55306N1046

CORP

12,675 NS

$2.91M

0.550%

Brown-Forman Corp

Brown-Forman Corp.

BF.B

115637209

US1156372096

CORP

109,300 NS

$2.89M

0.546%

OGE Energy Corp

OGE Energy Corp.

OGE

670837103

US6708371033

CORP

59,900 NS

$2.87M

0.543%

REX American Resources Corp

REX American Resources Corp.

REX

761624105

US7616241052

CORP

61,400 NS

$2.80M

0.529%

Noble Corp PLC

Noble Corp. PLC

000000000

GB00BMXNWH07

CORP

55,700 NS

$2.73M

0.516%

LSI Industries Inc

LSI Industries, Inc.

LYTS

50216C108

US50216C1080

CORP

144,500 NS

$2.69M

0.508%

Madison Square Garden Sports Corp

Madison Square Garden Sports Corp.

MSGS

55825T103

US55825T1034

CORP

8,175 NS

$2.63M

0.496%

WaFd Inc

WaFd, Inc.

WAFD

938824109

US9388241096

CORP

82,850 NS

$2.60M

0.492%

Webster Financial Corp

Webster Financial Corp.

WBS

947890109

US9478901096

CORP

37,200 NS

$2.58M

0.488%

Stifel Financial Corp

Stifel Financial Corp.

860630102

US8606301021

CORP

34,100 NS

$2.52M

0.476%

Fluor Corp

Fluor Corp.

FLR

343412102

US3434121022

CORP

52,800 NS

$2.46M

0.465%

Provident Financial Services Inc

Provident Financial Services, Inc.

PFS

74386T105

US74386T1051

CORP

114,900 NS

$2.43M

0.459%

Ovintiv Inc

Ovintiv, Inc.

OVV

69047Q102

US69047Q1022

CORP

40,000 NS

$2.37M

0.449%

Madison Square Garden Entertainment Corp

Madison Square Garden Entertainment Corp.

MSGE

558256103

US5582561032

CORP

39,650 NS

$2.34M

0.441%

UMB Financial Corp

UMB Financial Corp.

UMBF

902788108

US9027881088

CORP

20,600 NS

$2.32M

0.439%

Encompass Health Corp

Encompass Health Corp.

EHC

29261A100

US29261A1007

CORP

24,000 NS

$2.32M

0.439%

Innoviva Inc

Innoviva, Inc.

INVA

45781M101

US45781M1018

CORP

98,900 NS

$2.30M

0.435%

Liberty Global Ltd

Liberty Global Ltd.

LBTYA

000000000

BMG611881019

CORP

185,900 NS

$2.25M

0.425%

Sabra Health Care REIT Inc

Sabra Health Care REIT, Inc.

SBRA

78573L106

US78573L1061

OTHER

116,350 NS

$2.24M

0.423%

Urban Outfitters Inc

Urban Outfitters, Inc.

URBN

917047102

US9170471026

CORP

35,300 NS

$2.24M

0.423%

Dime Community Bancshares Inc

Dime Community Bancshares, Inc.

DCOM

25432X102

US25432X1028

CORP

61,700 NS

$2.09M

0.394%

Cohu Inc

Cohu, Inc.

COHU

192576106

US1925761066

CORP

67,600 NS

$2.07M

0.391%

Coherent Corp

Coherent Corp.

COHR

19247G107

US19247G1076

CORP

8,625 NS

$2.05M

0.388%

Comfort Systems USA Inc

Comfort Systems USA, Inc.

FIX

199908104

US1999081045

CORP

1,485 NS

$2.05M

0.387%

Eastern Bankshares Inc

Eastern Bankshares, Inc.

EBC

27627N105

US27627N1054

CORP

104,600 NS

$2.05M

0.387%

Everest Group Ltd

Everest Group Ltd.

000000000

BMG3223R1088

CORP

6,200 NS

$2.03M

0.383%

Columbia Banking System Inc

Columbia Banking System, Inc.

COLB

197236102

US1972361026

CORP

72,500 NS

$1.99M

0.376%

Sphere Entertainment Co

Sphere Entertainment Co.

SPHR

55826T102

US55826T1025

CORP

16,200 NS

$1.90M

0.359%

Beacon Financial Corp

Beacon Financial Corp.

BBT

084680107

US0846801076

CORP

63,300 NS

$1.90M

0.359%

Regal Rexnord Corp

Regal Rexnord Corp.

RRX

758750103

US7587501039

CORP

9,950 NS

$1.86M

0.352%

First Merchants Corp

First Merchants Corp.

FRME

320817109

US3208171096

CORP

47,650 NS

$1.85M

0.349%